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Constellium
CSTM

Overview Fund Activity

149 hedge funds and large institutions have $859M invested in Constellium in 2019 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 49 increasing their positions, 51 reducing their positions, and 16 closing their positions.

Holders
149
Holders Change
+12
Holders Change %
+8.76%
% of All Funds
3.23%
Holding in Top 10
16
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.35%
New
29
Increased
49
Reduced
51
Closed
16
Calls
$1.68M
Puts
$544K
Net Calls
+$1.13M
Net Calls Change
+$694K

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$63.5M
2
NTCM
2
Nut Tree Capital Management
New York
$26.3M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$33.3M
4
SSA
4
Schonfeld Strategic Advisors
New York
$8.01M
5
Hudson Bay Capital Management
5
Hudson Bay Capital Management
Connecticut
$3.71M

Top Sellers

1
VNIM
1
Vaughan Nelson Investment Management
Texas
$13.4M
2
YCMGA
2
York Capital Management Global Advisors
New York
$0
3
Marshall Wace
3
Marshall Wace
United Kingdom
$757K
4
Millennium Management
4
Millennium Management
New York
$8.17M
5
LOAMU
5
Lombard Odier Asset Management (USA)
New York
$6.96M
Name Market Value Shares Shares
Change 		Shares
Change %
Natixis Advisors
76
Natixis Advisors
Massachusetts
$1.08M 134,791 -124,997 -48%
RJFSA
77
Raymond James Financial Services Advisors
Florida
$1.01M 126,344 +2,369 +2%
ARTA
78
A.R.T. Advisors
New York
$988K 123,780 -75,000 -38%
Vanguard Group
79
Vanguard Group
Pennsylvania
$930K 116,521 +8,586 +8%
CSS
80
Cubist Systematic Strategies
Connecticut
$845K 105,845 +49,964 +89%
Invesco
81
Invesco
Georgia
$820K 102,720 +23,859 +30%
Marshall Wace
82
Marshall Wace
United Kingdom
$757K 94,849 -1,239,857 -93%
PPA
83
Parametric Portfolio Associates
Washington
$730K 91,469 -39,353 -30%
P
84
&Partners
Tennessee
$713K 89,300 -25,100 -22%
Squarepoint
85
Squarepoint
New York
$683K 85,646 -11,354 -12%
California State Teachers Retirement System (CalSTRS)
86
California State Teachers Retirement System (CalSTRS)
California
$656K 82,145 – –
Bank of Montreal
87
Bank of Montreal
Ontario, Canada
$654K 81,955 +30,874 +60%
WG
88
Winton Group
United Kingdom
$647K 81,108 +81,108 New
GCP
89
GSA Capital Partners
United Kingdom
$636K 79,705 +24,599 +45%
CCM
90
Contrarian Capital Management
Connecticut
$576K 72,208 -43,983 -38%
IIA
91
IPG Investment Advisors
California
$525K 65,845 +65,845 New
CRC
92
Curi RMB Capital
Illinois
$524K 65,683 – –
Balyasny Asset Management
93
Balyasny Asset Management
Illinois
$457K 57,269 -553,140 -91%
ERSOT
94
Employees Retirement System of Texas
Texas
$439K 55,000 – –
EGPO
95
EnTrust Global Partners Offshore
New York
$432K 54,100 +54,100 New
ICM
96
Ionic Capital Management
New York
$410K 51,335 – –
HI
97
HBK Investments
Texas
$401K 50,200 -169,000 -77%
BNP Paribas Asset Management
98
BNP Paribas Asset Management
France
$354K 44,370 -2,246 -5%
AQR Capital Management
99
AQR Capital Management
Connecticut
$352K 44,107 -31,145 -41%
WCM
100
Weld Capital Management
New York
$303K 37,948 +37,948 New
2 3
4
5 6